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Fund comparison · from official SEC filings

FEQTX vs IWB: how much do they overlap?

Fidelity Equity Dividend Income Fund and iShares Russell 1000 ETF

Fund A

vs

Fund B

Holdings overlap

17%

of assets, by weight

Shared positions

106

of 126 / 1,009 holdings

FEQTX expense ratio

0.53%

net, per year

IWB expense ratio

0.15%

net, per year

Shared holdings

Company

FEQTX

IWB

M

MSFTMICROSOFT CORP

0.77%

4.55%

G

GOOGLALPHABET INC-CL A

3.39%

2.77%

A

AVGOBROADCOM INC

0.36%

2.37%

C

CSCOCISCO SYSTEMS INC

2.21%

0.51%

K

KDPKEURIG DR PEPPER INC

1.97%

0.06%

T

TRVTRAVELERS COS INC/THE

1.97%

0.10%

U

USBUS BANCORP

1.92%

0.13%

P

PGPROCTER & GAMBLE CO/THE

1.92%

0.56%

U

UPSUNITED PARCEL SERVICE-CL B

1.84%

0.12%

C

CBCHUBB LTD

1.81%

0.20%

M

MRKMERCK & CO. INC.

1.78%

0.50%

B

BACBANK OF AMERICA CORP

1.77%

0.53%

C

CITHE CIGNA GROUP

1.75%

0.12%

E

EXMOCEXXON MOBIL CORP

1.63%

1.19%

G

GILDGILEAD SCIENCES INC

1.52%

0.29%

M

MTBM & T BANK CORP

1.50%

0.05%

E

EXCEXELON CORP

1.49%

0.08%

S

SSNCSS&C TECHNOLOGIES HOLDINGS

1.36%

0.02%

W

WDCWESTERN DIGITAL CORP

1.19%

0.15%

W

WFCWELLS FARGO & CO

1.17%

0.41%

N

NTRSNORTHERN TRUST CORP

1.16%

0.04%

H

HBANHUNTINGTON BANCSHARES INC

1.13%

0.05%

D

DOXAMDOCS LTD

1.13%

0.01%

V

VZVERIZON COMMUNICATIONS INC

1.08%

0.35%

J

JNJJOHNSON & JOHNSON

1.06%

0.98%

Only in FEQTX

?

—Fidelity Revere Street Trust

3.43%

S

SHELSHELL PLC-ADR

2.38%

G

GSKGSK PLC-SPON ADR

1.63%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.52%

S

SSNLFSAMSUNG ELECTRONICS CO LTD

1.05%

N

NXPINXP SEMICONDUCTORS NV

0.78%

U

ULUNILEVER PLC-SPONSORED ADR

0.77%

T

TELTE CONNECTIVITY PLC

0.50%

E

EPDENTERPRISE PRODUCTS PARTNERS

0.49%

P

PORPORTLAND GENERAL ELECTRIC CO

0.41%

D

DGEAFDIAGEO PLC

0.39%

C

CAPMFCAPGEMINI SE

0.38%

B

BZLFFBUNZL PLC

0.37%

S

SUNSUNOCO LP

0.33%

A

ADDDFADIDAS AG

0.33%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.29%

D

DCCPFDCC PLC

0.18%

M

MICCMAGNUM ICE CREAM CO NV/THE

0.12%

S

SUNCSUNOCOCORP LLC

0.10%

?

—CHICAGO BOARD OPTIONS EXCHANGE

-0.04%

Only in IWB

N

NVDANVIDIA CORP

6.77%

A

AAPLAPPLE INC

6.07%

A

AMZNAMAZON.COM INC

3.31%

G

GOOGALPHABET INC-CL C

2.25%

M

METAMETA PLATFORMS INC-CLASS A

2.07%

T

TSLATESLA INC

1.74%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.47%

J

JPMJPMORGAN CHASE & CO

1.33%

L

LLYELI LILLY & CO

1.22%

W

WMTWALMART INC

0.90%

C

COSTCOSTCO WHOLESALE CORP

0.73%

N

NFLXNETFLIX INC

0.68%

M

MAMASTERCARD INC - A

0.67%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.66%

C

CVXCHEVRON CORP

0.64%

A

ABBVABBVIE INC

0.64%

M

MUMICRON TECHNOLOGY INC

0.63%

C

CATCATERPILLAR INC

0.54%

A

AMDADVANCED MICRO DEVICES

0.54%

H

HDHOME DEPOT INC

0.54%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.53%

G

GEGENERAL ELECTRIC

0.49%

A

AMATAPPLIED MATERIALS INC

0.45%

L

LRCXLAM RESEARCH CORP

0.44%

R

RTXRTX CORP

0.43%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.